D/troit ApS — Credit Rating and Financial Key Figures
CVR number: 40189122
Haraldsgade 1, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.94 | 16.58 | 171.93 | 412.46 | 173.81 |
| External services | -30.62 | -44.48 | - 110.94 | - 165.82 | -76.95 |
| Gross profit | 18.32 | -27.90 | 60.99 | 246.64 | 96.86 |
| Wages and salaries | -15.99 | -11.78 | -65.86 | - 202.61 | |
| Employee benefit expenses | -80.78 | ||||
| EBIT | 2.33 | -39.68 | -4.87 | 44.02 | 16.08 |
| Pre-tax profit | 2.33 | -39.68 | -4.87 | 44.02 | 16.08 |
| Income taxes | -0.53 | -9.68 | -3.54 | ||
| Net earnings | 1.81 | -39.68 | -4.87 | 34.34 | 12.54 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.72 | 47.63 | 94.02 | 115.92 |
| Cash and cash equivalents | 22.72 | 47.63 | 94.02 | 115.92 |
| Balance sheet total (assets) | 22.72 | 47.63 | 94.02 | 115.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.49 | 2.50 | |||
| Retained earnings | -34.67 | -17.34 | 34.34 | ||
| Profit of the financial year | 1.81 | -39.68 | -4.87 | 34.34 | 12.54 |
| Shareholders equity total | 15.63 | -7.02 | 47.63 | 84.34 | 96.88 |
| Non-current deferred tax liabilities | 9.68 | ||||
| Non-current liabilities total | 9.68 | ||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 6.00 | 0.43 | |||
| Short-term deferred tax liabilities | 0.53 | 3.56 | |||
| Other non-interest bearing current liabilities | 6.56 | 15.06 | |||
| Current liabilities total | 7.09 | 7.02 | 19.04 | ||
| Balance sheet total (liabilities) | 22.72 | 47.63 | 94.02 | 115.92 |
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